Two Sigma Investments, LP — Q4 2013 13F Holdings

Name: Two Sigma Investments, LP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001179392

Total reported value

$123.9B

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Full holdings list this quarter

Showing top 200 holdings (of 2146 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	+21.71%
2	MPC	Marathon Petroleum CORP	Stock-Energy	0.89%	—	-12.57%
3	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.88%	—	+40.41%
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	+27.68%
5	MRO*	Marathon Oil CORP	Stock-Other	0.82%	—	+63.90%
6	QCOM	Qualcomm INC	Stock-Tech	0.82%	—	+43.32%
7	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.80%	—	+8.38%
8	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.78%	—	+68.76%
9	MGM	Mgm Resorts International	Stock-Consumer Disc	0.75%	—	+24.95%
10	MU	Micron Technology INC	Stock-Tech	0.71%	+0.20%	+40.44%
11	BA	Boeing Co/the	Stock-Industrials	0.70%	—	+391.78%
12	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.69%	—	+48.57%
13	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.69%	—	+158.04%
14	LLY	Eli Lilly & Co	Stock-Healthcare	0.67%	—	+23.95%
15	HCA	Hca Healthcare INC	Stock-Healthcare	0.66%	—	+21.24%
16	WFC	Wells Fargo & Co	Stock-Financials	0.65%	—	-33.28%
17	UPS	United Parcel Service-cl B	Stock-Industrials	0.65%	—	+119.90%
18	RF	Regions Financial CORP	Stock-Financials	0.61%	—	+66.80%
19	NFLX	Netflix INC	Stock-Comm Services	0.61%	—	-21.78%
20	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	+22.02%
21	✓	Cole Real Estate Investments	Stock-Other	0.59%	—	+895.13%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	-38.57%
23	DAL	Delta Air Lines INC	Stock-Industrials	0.57%	—	—
24	FFIV	F5 INC	Stock-Tech	0.52%	—	+277.92%
25	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.52%	—	+343.29%
26	VMWEUR	Vmware Inc-class A	Stock-Other	0.52%	—	+177.72%
27	ITW	Illinois Tool Works	Stock-Industrials	0.51%	+0.28%	+20.40%
28	NTAP	Netapp INC	Stock-Tech	0.49%	—	—
29	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.49%	+0.16%	+28.63%
30	PRU	Prudential Financial INC	Stock-Financials	0.47%	—	+12342.32%
31	CXOEUR	Concho Resources INC	Stock-Other	0.47%	—	+130.67%
32	C	Citigroup INC	Stock-Financials	0.46%	+0.10%	—
33	BAC	Bank Of America CORP	Stock-Financials	0.45%	+0.23%	—
34	OXY	Occidental Petroleum CORP	Stock-Energy	0.45%	—	-45.04%
35	SDRL	Seadrill Limited	Stock-Other	0.45%	—	+375.78%
36	AAPL	Apple INC	Stock-Tech	0.44%	+0.72%	+2045.92%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	+1299.33%
38	LBTYA	Liberty Global Ltd.	Stock-Other	0.43%	—	+81.81%
39	SLB	Slb LTD	Stock-Energy	0.43%	—	—
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	—
41	MET	Metlife INC	Stock-Financials	0.42%	—	+68.66%
42	GNW	Genworth Financial INC	Stock-Financials	0.42%	—	+123.94%
43	XLE	Ss Energy Select Sector	ETF-Other	0.41%	—	+522.99%
44	PM	Philip Morris International	Stock-Consumer Staples	0.41%	—	-39.55%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.39%	+0.33%	+312.87%
46	MAS	Masco CORP	Stock-Industrials	0.39%	—	+157.84%
47	DG	Dollar General CORP	Stock-Consumer Staples	0.39%	—	-36.31%
48	VALE	Vale Sa-sp Adr	Stock-Materials	0.38%	—	—
49	MUR	Murphy Oil CORP	Stock-Energy	0.38%	—	+68.51%
50	BP	Bp Plc-spons Adr	Stock-Energy	0.38%	—	-44.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Two Sigma Investments, LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.6%	+391.78%	Add
2	✓	Cole Real Estate Investments	+0.5%	+895.13%	Add
3	PRU	Prudential Financial INC	+0.5%	+12342.32%	Add
4	ADM	Archer-daniels-midland Co	+0.4%	+158.04%	Add
5	AAPL	Apple INC	+0.4%	+2045.92%	Add
6	PEP	Pepsico INC	+0.4%	+1299.33%	Add
7	CHTR	Charter Communications, Inc.	+0.4%	+343.29%	Add
8	FCX	Freeport-mcmoran INC	+0.4%	+17073.05%	Add
9	FFIV	F5 INC	+0.4%	+277.92%	Add
10	UPS	United Parcel Service-cl B	+0.4%	+119.90%	Add
11	XLE	Ss Energy Select Sector	+0.3%	+522.99%	Add
12	VMWEUR	Vmware Inc-class A	+0.3%	+177.72%	Add
13	SDRL	Seadrill Limited	+0.3%	+375.78%	Add
14	LYB	LyondellBasell Industries N.V.	+0.3%	+68.76%	Add
15	BKNG	Booking Hldgs INC	+0.3%	+40.41%	Add
16	BIIB	Biogen INC	-0.4%	-93.57%	Trim
17	KDP	Keurig Dr Pepper Inc.	-0.5%	-98.43%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-90.70%	Trim
19	COST	Costco Wholesale CORP	-0.5%	-99.12%	Trim
20	✓	Qihoo 360 Technology Co LTD	-0.5%	-83.07%	Trim
21	OXY	Occidental Petroleum CORP	-0.5%	-45.04%	Trim
22	CTRA	Coterra Energy INC	-0.5%	-61.96%	Trim
23	MO	Altria Group INC	-0.6%	-74.47%	Trim
24	HD	Home Depot INC	-0.6%	-98.49%	Trim
25	✓	Time Warner Cable INC	-0.7%	-98.91%	Trim
26	ORCL	Oracle CORP	-0.7%	-71.32%	Trim
27	WYNN	Wynn Resorts LTD	-0.8%	-97.20%	Trim
28	GM	General Motors Co	-0.8%	-81.80%	Trim
29	KO	Coca-cola Co/the	-0.9%	-81.99%	Trim
30	UNP	Union Pacific CORP	—	EXIT	Sold out
31	META	Meta Platforms Inc-class A	—	EXIT	Sold out
32	GOOG	Alphabet A	—	EXIT	Sold out
33	MA	Mastercard INC - A	—	EXIT	Sold out
34	VZ	Verizon Communications INC	—	EXIT	Sold out
35	DAL	Delta Air Lines INC	—	NEW	New buy
36	ABT	Abbott Laboratories	—	EXIT	Sold out
37	NTAP	Netapp INC	—	NEW	New buy
38	C	Citigroup INC	—	NEW	New buy
39	BAC	Bank Of America CORP	—	NEW	New buy
40	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
41	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
42	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
43	SLB	Slb LTD	—	NEW	New buy
44	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
45	MRK	Merck & Co. INC.	—	EXIT	Sold out
46	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
47	VALE	Vale Sa-sp Adr	—	NEW	New buy
48	GLW	Corning INC	—	EXIT	Sold out
49	HPE	Hewlett-Packard Company	—	NEW	New buy
50	V	Visa Inc-class A Shares	—	EXIT	Sold out